Asset Allocation Strategies’s Boeing BA Stock Holding History

Asset Allocation Strategies’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$365K	Sell	1,688 -198	-10%	-$44.1K	0.06%	137
2026 Q1	$375K	Buy	1,886 +4	+0.2%	+$911	0.07%	129
2025 Q4	$409K	Buy	1,882 +102	+6%	+$21K	0.08%	123
2025 Q3	$384K	Sell	1,780 -32	-2%	-$7.21K	0.08%	116
2025 Q2	$380K	Buy	1,812 +15	+0.8%	+$2.83K	0.08%	113
2025 Q1	$306K	Buy	1,797 +18	+1%	+$3.12K	0.08%	109
2024 Q4	$331K	Buy	1,779 +74	+4%	+$11.6K	0.08%	106
2024 Q3	$259K	Buy	1,705 +518	+44%	+$88.8K	0.07%	100
2024 Q2	$216K	Buy	+1,187	New	+$212K	0.07%	85
2024 Q1	–	Sell	-4,269	Closed	-$1.11M	–	79
2023 Q4	$1.11M	Sell	4,269 -3	-0.1%	-$642	0.43%	39
2023 Q3	$819K	Sell	4,272 -4	-0.1%	-$875	0.38%	40
2023 Q2	$903K	Buy	+4,276	New	+$888K	0.43%	39
2023 Q1	–	Sell	-4,300	Closed	-$819K	–	34
2022 Q4	$819K	Buy	+4,300	New	+$703K	0.56%	36

Other funds holding BA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Asset Allocation Strategies's BA Position: Q2 2026 in Review

Asset Allocation Strategies reduced its Boeing (BA) stake by 10% in Q2 2026, selling an estimated $44.1K and leaving 1,688 shares worth $365K. The position accounts for 0.06% of the portfolio, ranked #137.

Asset Allocation Strategies first reported a position in BA in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.11M in Q4 2023. 2,624 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Asset Allocation Strategies held 1,688 shares of Boeing worth $365K as of Q2 2026.
Asset Allocation Strategies sold 198 Boeing shares in Q2 2026, an estimated $44.1K.
Boeing made up 0.06% of Asset Allocation Strategies's portfolio in Q2 2026, its #137 holding.
Asset Allocation Strategies first reported a position in Boeing in Q4 2022 and has held it in 13 quarters since.
Asset Allocation Strategies's Boeing position peaked at $1.11M in Q4 2023.
2,624 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.